82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
74,471 GBP2025-03-31
53,231 GBP2024-03-31
Debtors
33,226 GBP2025-03-31
36,747 GBP2024-03-31
Cash at bank and in hand
20,622 GBP2025-03-31
29,188 GBP2024-03-31
Current Assets
53,848 GBP2025-03-31
65,935 GBP2024-03-31
Net Current Assets/Liabilities
32,256 GBP2025-03-31
34,102 GBP2024-03-31
Total Assets Less Current Liabilities
106,727 GBP2025-03-31
87,333 GBP2024-03-31
Creditors
Amounts falling due after one year
-51,928 GBP2025-03-31
-13,792 GBP2024-03-31
Net Assets/Liabilities
39,905 GBP2025-03-31
63,182 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
39,805 GBP2025-03-31
63,082 GBP2024-03-31
Equity
39,905 GBP2025-03-31
63,182 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,836 GBP2025-03-31
61,003 GBP2024-03-31
Vehicles
53,772 GBP2025-03-31
14,748 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,608 GBP2025-03-31
75,751 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,023 GBP2025-03-31
19,570 GBP2024-03-31
Vehicles
13,114 GBP2025-03-31
2,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,137 GBP2025-03-31
22,520 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,453 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,813 GBP2025-03-31
41,433 GBP2024-03-31
Vehicles
40,658 GBP2025-03-31
11,798 GBP2024-03-31
Trade Debtors/Trade Receivables
33,226 GBP2025-03-31
36,747 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
976 GBP2025-03-31
626 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,616 GBP2025-03-31
31,207 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
51,928 GBP2025-03-31
13,792 GBP2024-03-31